TNTIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.45%	3.48%	1,780,000
2	TN.METHGR 5 07.01.2035	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	3.27%	1,595,000
3	n/a	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%	3.16%	1,535,000
4	n/a	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.5%	2.88%	1,490,000
5	n/a	MONTGOMERY CNTY TENN 4%	2.85%	1,420,000
6	n/a	MEMPHIS TENN GAS SYS REV 4%	2.63%	1,310,000
7	n/a	WATAUGA RIV REGL WTR AUTH TENN WTRWKS PRODTN SYS REV 4%	2.49%	1,270,000
8	n/a	HAMBLEN CNTY TENN 4%	2.48%	1,250,000
9	n/a	JOHNSON CITY TENN 4%	2.33%	1,150,000
10	n/a	GALLATIN TENN GAS SYS REV 4%	2.20%	1,155,000
11	n/a	MEMPHIS TENN 4%	2.16%	1,120,000
12	n/a	HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSN CNTYS REV 4%	2.05%	1,105,000
13	n/a	CHATTANOOGA TENN ELEC REV 5%	2.04%	1,000,000
14	n/a	HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV 4%	1.98%	1,000,000
15	n/a	COLUMBIA TENN 4%	1.90%	1,000,000
16	TN.METHGR 5 07.01.2040	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	1.89%	950,000
17	n/a	SULLIVAN CNTY TENN 4%	1.89%	1,010,000
18	n/a	LOUDON TENN WTR & SWR REV 4%	1.87%	1,000,000
19	n/a	COLLIERVILLE TENN 4%	1.86%	1,000,000
20	n/a	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 4%	1.84%	920,000
21	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 4%	1.84%	1,000,000
22	n/a	WEST KNOX UTIL DIST KNOX CNTY TENN WTR & SWR REV 4%	1.83%	1,000,000
23	n/a	HAMBLEN CNTY TENN 4%	1.76%	880,000
24	n/a	PORTLAND TENN WTR & SWR SYS REV 4%	1.75%	900,000
25	n/a	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 4%	1.68%	875,000
26	n/a	MEMPHIS TENN GAS SYS REV 4%	1.58%	775,000
27	n/a	MEMPHIS TENN 5%	1.58%	750,000
28	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	1.54%	750,000
29	n/a	GALLATIN TENN ELEC SYS REV 4%	1.48%	785,000
30	n/a	KNOXVILLE TENN ELEC REV 4%	1.45%	750,000
31	n/a	PORTLAND TENN WTR & SWR SYS REV 4%	1.44%	750,000
32	n/a	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	1.43%	700,000
33	n/a	HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV 4%	1.39%	700,000
34	n/a	COLUMBIA TENN 4%	1.34%	750,000
35	n/a	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%	1.33%	650,000
36	n/a	CLARKSVILLE TENN PUB BLDG AUTH REV 4.5%	1.27%	630,000
37	n/a	KNOXVILLE TENN ELEC REV 4%	1.25%	670,000
38	n/a	NOLENSVILLE TOWN TENN 4%	1.15%	600,000
39	TN.WWNWTR 5 06.01.2042	WEST WILSON UTIL DIST TENN WTRWKS REV 5%	1.06%	500,000
40	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	1.02%	500,000
41	n/a	WEST WILSON UTIL DIST TENN WTRWKS REV 5%	1.02%	500,000
42	n/a	KNOX-CHAPMAN TENN UTIL DIST KNOX CNTY WTR & SWR REV 4%	1.01%	535,000
43	n/a	MONTGOMERY CNTY TENN 4%	0.99%	500,000
44	n/a	HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSN CNTYS REV 4%	0.98%	500,000
45	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.97%	500,000
46	n/a	CLARKSVILLE TENN ELEC SYS REV 4.25%	0.96%	475,000
47	n/a	KNOX CNTY TENN 4%	0.95%	500,000
48	n/a	PULASKI TENN ELEC REV 4%	0.94%	500,000
49	n/a	LEXINGTON TENN ELEC REV 4%	0.93%	500,000
50	n/a	EASTSIDE UTIL DIST HAMILTON CNTY TENN WTRWKS REV 4%	0.93%	500,000

As of May 31, 2025

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